Accounts Payable Data Entry Clerk (NZ Manufacturing Industry, Office-based)
ConnectOS
- Mandaluyong City, Metro Manila
- ₱50,000-70,000 per month
- Permanent
- Full-time
- At least 3 years of Accounts Payable Experience
- Experience handling New Zealand accounts.
- Experience with an Accounting Software
- Experience using Maxim or Esker Software
- Enter all supplier invoices into Maxim within 48 hours of receipt.
- Send all supplier invoices into Esker daily and out for approval with all supporting paperwork within 48 hours.
- Proactively investigate differences between invoices, delivery dockets or purchase orders, noting relevant commentary in Esker.
- Reconcile all proposed payments to the supplier's statements by the 5th working day and provide a payment listing to the Senior Accountant by the 13th working day.
- Ensure that once invoices have been paid the payment status in Esker is updated immediately.
- Present the aged payables report with comments on overdue accounts to the Senior Accountant by WD3.
- Reconcile the Tumu Timbers bank account daily as required by coding all payments and receipts.
- Allocate all direct credit banking daily,
- Reconcile the bank statements to the general ledger daily.
- Medical, Dental Coverage and Life insurance from day 1 of employment
- Paid Vacation and Sick Leave (with Quarterly Sick Leave Conversion)
- Competitive salary package and annual appraisal
- Financial Assistance Program
- Mandatory Government Benefits and 13th Month Pay
- Complimentary Sleeping Quarters, Coffee at no cost
- Complimentary Office Fitness and Wellness Facilities at no cost
- Regular Company Events, Work Life Balance, and Career growth opportunities
- Accessible location at the heart of Metro Manila --- the Mega Tower, EDSA